Regis Corp (RGS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,888 | 7,350 | 4,770 | 8,935 | 5,470 |
| Receivables | 16,220 | 16,500 | 10,550 | 12,388 | 6,990 |
| Inventories | 91,823 | 70,050 | 53,820 | 42,596 | 30,600 |
| Income taxes - deferred | 10,160 | N/A | N/A | N/A | N/A |
| Other current assets | 10,713 | 19,170 | 12,770 | 13,154 | 6,300 |
| TOTAL | $143,804 | $113,070 | $81,910 | $77,073 | $49,360 |
| Non-Current Assets | |||||
| PPE Net | 260,532 | 213,290 | 175,830 | 139,573 | 95,080 |
| Intangibles | 208,724 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15,295 | 167,240 | 124,590 | 114,889 | 76,710 |
| TOTAL | $484,551 | $380,530 | $300,420 | $254,462 | $171,790 |
| Total Assets | $628,355 | $493,620 | $382,350 | $331,535 | $221,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,983 | 23,940 | 19,740 | 30,722 | 13,660 |
| Accounts payable and accrued liabilities | 34,216 | 22,750 | 22,370 | 24,111 | 13,870 |
| Accrued Expenses | 58,845 | 53,310 | 41,650 | 37,291 | 29,390 |
| TOTAL | $103,044 | $100,000 | $83,760 | $92,124 | $56,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 224,618 | 143,040 | 100,990 | 82,740 | 49,710 |
| Other Non-Current Liabilities | 21,552 | 14,370 | 8,320 | 7,557 | 6,300 |
| TOTAL | $246,170 | $157,410 | $109,310 | $90,297 | $56,010 |
| Total Liabilities | $349,214 | $257,420 | $193,080 | $182,421 | $112,960 |
| Shareholders' Equity | |||||
| Common Shares | 2,035 | 1,930 | 1,190 | 1,166 | 900 |
| Retained earnings | 128,587 | 86,820 | 55,510 | 27,465 | 27,930 |
| Other shareholders' equity | -2,274 | -1,150 | 0 | 0 | 10 |
| TOTAL | $279,141 | $236,190 | $189,260 | $149,114 | $108,210 |
| Total Liabilities And Equity | $628,355 | $493,610 | $382,340 | $331,535 | $221,170 |